APCB Inc. (6108.TW)
TWD 16.85
(0.6%)
TWD 16.85
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.89 Billion | 8.75 Billion | 9.32 Billion | 9.72 Billion | 9.6 Billion | 11.21 Billion |
| Total Current Assets | 6.81 Billion | 6.38 Billion | 6.72 Billion | 6.79 Billion | 6.38 Billion | 7.87 Billion |
| Cash And Short Term Investments | 4.41 Billion | 3.75 Billion | 2.42 Billion | 2.83 Billion | 2.9 Billion | 4.24 Billion |
| Cash and Cash Equivalents | 3.85 Billion | 3.69 Billion | 2.29 Billion | 2.82 Billion | 2.82 Billion | 3.79 Billion |
| Short Term Investments | 564.79 Million | 59.32 Million | 130.92 Million | 10.05 Million | 84.13 Million | 447.29 Million |
| Net Receivables | 1.76 Billion | 1.89 Billion | 2.98 Billion | 2.89 Billion | 2.54 Billion | 2.74 Billion |
| Inventory | 587.15 Million | 699.58 Million | 1.26 Billion | 973.11 Million | 834.7 Million | 783.12 Million |
| Other Current Assets | 41.15 Million | 36.7 Million | 42.96 Million | 88.75 Million | 98.18 Million | 104.44 Million |
| Total Non-Current Assets | 2.08 Billion | 2.36 Billion | 2.6 Billion | 2.93 Billion | 3.21 Billion | 3.33 Billion |
| Net PPE | 1.98 Billion | 2.25 Billion | 2.43 Billion | 2.75 Billion | 3.05 Billion | 3.11 Billion |
| Good Will And Intangible Assets | 9.99 Million | 10 Million | 10.19 Million | 11.25 Million | 8.21 Million | 72.1 Million |
| Good Will | 6.19 Million | 6.19 Million | 5.58 Million | 5.74 Million | 6.04 Million | 70.51 Million |
| Intangible Assets | 3.8 Million | 3.8 Million | 4.61 Million | 5.5 Million | 2.17 Million | 16.63 Million |
| Long-Term Investments | 27.89 Million | -31.47 Million | -75.91 Million | 49.27 Million | -22.97 Million | -376.33 Million |
| Tax Assets | 40.81 Million | 50.92 Million | 84.89 Million | 76.14 Million | 76.3 Million | 41.03 Million |
| Other Non Current Assets | 18.01 Million | 83.43 Million | 155 Million | 44.31 Million | 100.39 Million | 486.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.33 Billion | 5.14 Billion | 5.75 Billion | 6.26 Billion | 5.82 Billion | 7.26 Billion |
| Total Current Liabilities | 5.01 Billion | 4.8 Billion | 5.34 Billion | 5.71 Billion | 5.25 Billion | 5.84 Billion |
| Account Payables | 500.32 Million | 554.54 Million | 739.36 Million | 859.3 Million | 859.99 Million | 860.93 Million |
| Tax Payables | - | 27.86 Million | 19.44 Million | - | 41.61 Million | 87.08 Million |
| Short Term Debt | 3.96 Billion | 3.65 Billion | 3.76 Billion | 4.03 Billion | 3.64 Billion | 4.1 Billion |
| Deferred Revenue | 3.15 Million | 2.61 Million | 642.76 Million | 700.29 Million | 631.04 Million | 87.08 Million |
| Other Current Liabilities | 546.76 Million | 589.94 Million | 197.69 Million | 127.46 Million | 117.25 Million | 791.75 Million |
| Total Non Current Liabilities | 316.36 Million | 334.29 Million | 403.98 Million | 547.83 Million | 574.62 Million | 1.42 Billion |
| Long-Term Debt | 74.41 Million | 174.21 Million | 205.27 Million | 308.39 Million | 250.26 Million | 977.63 Million |
| Deferred Revenue Non Current | 5.23 Million | 6.25 Million | 6.81 Million | 7.6 Million | 10.86 Million | 12.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.76 Million | 90.86 Million | 43.89 Million | 49.82 Million | 50.69 Million | 48.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.56 Billion | 3.61 Billion | 3.57 Billion | 3.45 Billion | 3.77 Billion | 3.94 Billion |
| Stock Holders Equity | 3.56 Billion | 3.61 Billion | 3.57 Billion | 3.45 Billion | 3.77 Billion | 3.94 Billion |
| Common Stock | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Retained Earnings | 952.77 Million | 812.45 Million | 1.01 Billion | 817.96 Million | 1.31 Billion | 1.47 Billion |
| Accumulated other comprehensive income | 796.63 Million | 990.46 Million | 747.79 Million | 826.21 Million | 644.24 Million | 660.29 Million |
| Common Stock Equity | 3.56 Billion | 3.61 Billion | 3.57 Billion | 3.45 Billion | 3.77 Billion | 3.94 Billion |
| Capital Lease Obligation | 67.43 Million | 88.91 Million | 102.21 Million | 94.67 Million | 105.09 Million | - |
| Total Investments | 592.68 Million | 27.84 Million | 55 Million | 59.33 Million | 61.16 Million | 70.95 Million |
| Total Debt | 4.1 Billion | 3.83 Billion | 3.97 Billion | 4.33 Billion | 3.89 Billion | 5.08 Billion |
| Net Debt | 252.67 Million | 135.6 Million | 1.68 Billion | 1.51 Billion | 1.07 Billion | 1.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.37 Billion | 8.59 Billion | 8.89 Billion | 8.89 Billion | 8.96 Billion | 9.08 Billion |
| Total Current Assets | 6.31 Billion | 6.54 Billion | 6.81 Billion | 6.81 Billion | 6.8 Billion | 6.89 Billion |
| Cash And Short Term Investments | 3.92 Billion | 4.22 Billion | 4.41 Billion | 4.41 Billion | 4.1 Billion | 4.38 Billion |
| Cash and Cash Equivalents | 3.64 Billion | 3.56 Billion | 3.85 Billion | 3.85 Billion | 3.98 Billion | 4.29 Billion |
| Short Term Investments | 276.95 Million | 659.54 Million | 564.79 Million | 564.79 Million | 118.59 Million | 89.73 Million |
| Net Receivables | 1.69 Billion | 1.67 Billion | 1.76 Billion | 1.76 Billion | 2.03 Billion | 1.79 Billion |
| Inventory | 660.82 Million | 611.05 Million | 587.15 Million | 587.15 Million | 629.1 Million | 671.63 Million |
| Other Current Assets | 35.73 Million | 34.53 Million | 41.15 Million | 41.15 Million | 42.71 Million | 32.64 Million |
| Total Non-Current Assets | 2.05 Billion | 2.04 Billion | 2.08 Billion | 2.08 Billion | 2.15 Billion | 2.19 Billion |
| Net PPE | 1.92 Billion | 1.95 Billion | 1.98 Billion | 1.98 Billion | 2.06 Billion | 2.09 Billion |
| Good Will And Intangible Assets | 9.79 Million | 9.85 Million | 9.99 Million | 9.99 Million | 9.58 Million | 9.78 Million |
| Good Will | 6.54 Million | 6.45 Million | 6.19 Million | 6.19 Million | 6.51 Million | 6.28 Million |
| Intangible Assets | 3.25 Million | 3.39 Million | 3.8 Million | 3.8 Million | 3.07 Million | 3.5 Million |
| Long-Term Investments | 27.85 Million | 27.8 Million | 27.89 Million | 27.89 Million | -90.77 Million | -61.92 Million |
| Tax Assets | 71.34 Million | 37.8 Million | 40.81 Million | 40.81 Million | 34.84 Million | 50.85 Million |
| Other Non Current Assets | 22.41 Million | 20.91 Million | 18.01 Million | 18.01 Million | 133.76 Million | 106.61 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.77 Billion | 4.94 Billion | 5.33 Billion | 5.33 Billion | 5.27 Billion | 5.58 Billion |
| Total Current Liabilities | 4.21 Billion | 4.43 Billion | 5.01 Billion | 5.01 Billion | 4.93 Billion | 5.24 Billion |
| Account Payables | 529.07 Million | 513.54 Million | 500.32 Million | 500.32 Million | 550.51 Million | 503.23 Million |
| Tax Payables | - | - | - | - | - | 6.95 Million |
| Short Term Debt | 3.09 Billion | 3.39 Billion | 3.96 Billion | 3.96 Billion | 3.8 Billion | 4.1 Billion |
| Deferred Revenue | 4.6 Million | 5.23 Million | 3.15 Million | 3.15 Million | 490.57 Million | 536.17 Million |
| Other Current Liabilities | 582.52 Million | 518.75 Million | 546.76 Million | 546.76 Million | 93.6 Million | 98.66 Million |
| Total Non Current Liabilities | 559.89 Million | 507.96 Million | 316.36 Million | 316.36 Million | 332.56 Million | 335.47 Million |
| Long-Term Debt | 272.19 Million | 276.96 Million | 74.41 Million | 74.41 Million | 169.08 Million | 169.46 Million |
| Deferred Revenue Non Current | 4.42 Million | 4.86 Million | 5.23 Million | 5.23 Million | 4.99 Million | 5.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 207.46 Million | 153.51 Million | 160.76 Million | 160.76 Million | 91.06 Million | 97.91 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3.6 Billion | 3.64 Billion | 3.56 Billion | 3.56 Billion | 3.68 Billion | 3.5 Billion |
| Stock Holders Equity | 3.6 Billion | 3.64 Billion | 3.56 Billion | 3.56 Billion | 3.68 Billion | 3.5 Billion |
| Common Stock | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Retained Earnings | 833.54 Million | 944.17 Million | 952.77 Million | 952.77 Million | 1 Billion | 902.48 Million |
| Accumulated other comprehensive income | 1.16 Billion | 1.1 Billion | 796.63 Million | 796.63 Million | 1.08 Billion | 1 Billion |
| Common Stock Equity | 3.6 Billion | 3.64 Billion | 3.56 Billion | 3.56 Billion | 3.68 Billion | 3.5 Billion |
| Capital Lease Obligation | 68.18 Million | 69.98 Million | 67.43 Million | 67.43 Million | 77.8 Million | 81.1 Million |
| Total Investments | 304.8 Million | 687.35 Million | 592.68 Million | 592.68 Million | 27.81 Million | 27.81 Million |
| Total Debt | 3.43 Billion | 3.74 Billion | 4.1 Billion | 4.1 Billion | 3.97 Billion | 4.27 Billion |
| Net Debt | -212.61 Million | 179.69 Million | 252.67 Million | 252.67 Million | -9.46 Million | -20.19 Million |
6431
002571
6966
TIP
2116
SBFFY